TSBLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.5 05.31.29	United States Treasury Notes 4.5%	3.79%	63,095,000
2	TRPGRIA	T. Rowe Price Gov. Reserve	3.78%	63,473,516
3	T 4.125 10.31.27	United States Treasury Notes 4.125%	1.78%	29,975,000
4	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.63%	27,220,000
5	T 4.625 02.28.26	United States Treasury Notes 4.625%	1.38%	23,010,000
6	T 2 02.15.50	United States Treasury Bonds 2%	1.19%	34,340,000
7	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.08%	18,400,000
8	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.04%	17,500,000
9	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.99%	17,245,000
10	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.98%	17,260,000
11	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.96%	16,000,000
12	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.85%	14,550,000
13	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.83%	14,350,000
14	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.82%	14,000,000
15	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.75%	13,885,000
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.74%	14,000,000
17	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.74%	12,530,000
18	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.74%	13,535,000
19	FNCL 5 2.12	Federal National Mortgage Association 5%	0.71%	12,260,000
20	T 3 02.15.48	United States Treasury Bonds 3%	0.69%	15,835,000
21	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.68%	11,500,000
22	FN MA4208	Federal National Mortgage Association 2%	0.67%	14,378,751
23	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.65%	11,300,000
24	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.64%	10,870,000
25	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.63%	13,045,000
26	T 4 02.29.28	United States Treasury Notes 4%	0.61%	10,285,000
27	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.59%	9,980,000
28	FN MA4325	Federal National Mortgage Association 2%	0.58%	12,406,026
29	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.56%	12,075,722
30	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.56%	9,805,000
31	FHMS K137 A2	Federal Home Loan Mortgage Corp. 2.347%	0.54%	10,520,000
32	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.47%	7,900,000
33	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.47%	7,900,000
34	G2 MA7649	Government National Mortgage Association 2.5%	0.47%	9,334,420
35	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.44%	8,430,000
36	FN MA5247	Federal National Mortgage Association 6%	0.43%	7,149,102
37	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.41%	6,895,000
38	T 3.125 11.15.41	United States Treasury Bonds 3.125%	0.39%	8,085,000
39	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.39%	7,145,000
40	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.38%	7,863,452
41	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.38%	6,515,000
42	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.37%	6,210,000
43	FHMS K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.36%	6,065,000
44	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.33%	5,605,000
45	G2SF 5 2.12	Government National Mortgage Association 5%	0.32%	5,485,000
46	FDX 4.4 01.15.47	FedEx Corporation 4.4%	0.31%	6,500,000
47	FN MA5070	Federal National Mortgage Association 4.5%	0.31%	5,457,188
48	FN MA4237	Federal National Mortgage Association 2%	0.27%	5,897,529
49	G2SF 2.5 2.13	Government National Mortgage Association 2.5%	0.27%	5,505,000
50	FN BV4119	Fnma Pass-Thru I 2.5%	0.27%	5,604,567
51	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.27%	6,900,000
52	IR 5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.27%	4,440,000
53	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.26%	7,275,000
54	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	0.26%	4,215,000
55	CAT 5 05.14.27	Caterpillar Financial Services Corp. 5%	0.25%	4,225,000
56	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.25%	5,154,000
57	SDART 2021-3 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.7%	0.25%	4,300,000
58	FHMS K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.25%	4,545,000
59	ONT 3.7 09.17.29	Ontario (Province Of) 3.7%	0.25%	4,360,000
60	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.25%	4,300,000
61	JPM V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.25%	4,905,000
62	G2 MA7135	Government National Mortgage Association 2%	0.25%	5,145,290
63	VZMT 2025-1 A	VERIZON MASTER TRUST 4.71%	0.24%	4,060,000
64	SDART 2021-1 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.51%	0.24%	4,100,000
65	CRVNA 2024-N3 B	CARVANA AUTO RECIEVABLES TRUST 2024-N3 4.67%	0.23%	3,945,000
66	G2 MA7935	Government National Mortgage Association 2%	0.23%	4,736,234
67	FN MA4700	Federal National Mortgage Association 4%	0.23%	4,139,146
68	MDLZ 4.75 02.20.29	Mondelez International, Inc. 4.75%	0.23%	3,800,000
69	CHILE 5.65 01.13.37	Chile (Republic Of) 5.65%	0.22%	3,740,000
70	FN MA4586	Federal National Mortgage Association 2%	0.22%	4,481,420
71	G2 MA8149	Government National Mortgage Association 3.5%	0.22%	4,117,813
72	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.22%	3,625,779
73	BMARK 2024-V8 AM	BENCHMARK 2024-V8 MORTGAGE TRUST 6.62775%	0.22%	3,465,000
74	FHMS K-156 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43%	0.22%	3,725,000
75	BMO 2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.22%	3,525,000
76	JXN 4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.22%	3,620,000
77	BMO 2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST 5.7592%	0.22%	3,495,000
78	BFCM 4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.21%	3,570,000
79	ROST 4.6 04.15.25	Ross Stores Inc 4.6%	0.21%	3,575,000
80	FN FS2041	Fnma Pass-Thru I 2%	0.21%	4,552,218
81	FN MA4418	Federal National Mortgage Association 2%	0.21%	3,966,446
82	FR SD6569	Federal Home Loan Mortgage Corp. 5.5%	0.21%	3,562,149
83	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.21%	3,565,000
84	FR RA6505	Federal Home Loan Mortgage Corp. 2%	0.21%	4,376,624
85	FN MA4567	Federal National Mortgage Association 2%	0.20%	3,851,691
86	AXP 4.9 02.13.26	American Express Company 4.9%	0.20%	3,385,000
87	ATH 4.86 08.27.26 144A	Athene Global Funding 4.86%	0.20%	3,330,000
88	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.20%	4,840,000
89	VMW 1.4 08.15.26	VMware LLC 1.4%	0.20%	3,475,000
90	AVGO 4.8 04.15.28	Broadcom Inc 4.8%	0.20%	3,290,000
91	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.19%	3,340,000
92	FR SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.19%	3,920,333
93	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.19%	3,170,000
94	BX 2024-SLCT A	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 5.63532%	0.19%	3,185,000
95	MHC 2021-MHC B	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.52744%	0.19%	3,180,000
96	T 2 08.15.51	United States Treasury Bonds 2%	0.19%	5,550,000
97	G2 MA8098	Government National Mortgage Association 3%	0.19%	3,637,390
98	HD 5.875 12.16.36	Home Depot Inc. 5.875%	0.19%	3,000,000
99	FR SD8235	Federal Home Loan Mortgage Corp. 3%	0.19%	3,672,753
100	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.19%	3,280,000
101	PCAR 5 05.13.27	Paccar Financial Corp 5%	0.19%	3,070,000
102	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.18%	3,345,000
103	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.18%	3,710,000
104	TX DALAPT 3.09 11.01.2040	DALLAS FORT WORTH TEX INTL ARPT REV 3.089%	0.18%	3,945,000
105	FN FS0522	Fnma Pass-Thru I 2.5%	0.18%	3,706,470
106	NEE 5.3 06.15.34	Florida Power & Light Co. 5.3%	0.18%	3,040,000
107	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.18%	2,975,000
108	AON 5 09.12.32	Aon Corp/ Aon Global Holdings PLC 5%	0.18%	3,075,000
109	G2 MA7826	Government National Mortgage Association 2%	0.18%	3,774,061
110	COF V2.359 07.29.32	Capital One Financial Corp. 2.359%	0.18%	3,700,000
111	FN MA4255	Federal National Mortgage Association 2%	0.18%	3,845,931
112	T 3 08.15.52	United States Treasury Bonds 3%	0.18%	4,200,000
113	FN MA4281	Federal National Mortgage Association 2%	0.18%	3,831,997
114	FR RA6623	Federal Home Loan Mortgage Corp. 2.5%	0.18%	3,629,934
115	MASSMU 5.1 04.09.27 144A	Massmutual Global Funding II 5.1%	0.18%	2,940,000
116	MSC 2018-H4 A4	MORGAN STANLEY CAPITAL I TRUST 4.31%	0.18%	3,045,000
117	SEB 5.125 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.125%	0.18%	2,930,000
118	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.18%	3,395,000
119	TOYOTA 4.8 01.05.26 MTN	Toyota Motor Credit Corp. 4.8%	0.18%	2,945,000
120	FR SD6638	Federal Home Loan Mortgage Corp. 5.5%	0.18%	2,963,821
121	PCAR 5.2 11.09.26 DMTN	Paccar Financial Corp 5.2%	0.17%	2,895,000
122	G2 MA8347	Government National Mortgage Association 4.5%	0.17%	3,090,390
123	NWG 5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.17%	2,850,000
124	FN CB0511	Fnma Pass-Thru I 2.5%	0.17%	3,496,766
125	FN CB2635	Fnma Pass-Thru I 2.5%	0.17%	3,494,594
126	EPD 4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.17%	2,845,000
127	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.17%	3,593,981
128	HNDA 4.9 03.12.27	American Honda Finance Corporation 4.9%	0.17%	2,790,000
129	BNP V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.16%	2,750,000
130	WU 6.2 11.17.36	The Western Union Company 6.2%	0.16%	2,684,000
131	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	0.16%	3,035,000
132	NESNVX 4.85 03.14.33 144A	Nestle Holdings, Inc. 4.85%	0.16%	2,700,000
133	AOMT 2023-3 A1	ANGEL OAK MORTGAGE TRUST 2023-3 4.8%	0.16%	2,706,147
134	DTE 5.1 03.01.29	DTE Energy Co. 5.1%	0.16%	2,645,000
135	FR SD6155	Federal Home Loan Mortgage Corp. 5.5%	0.16%	2,675,760
136	FN CB1371	Fnma Pass-Thru I 2.5%	0.16%	3,203,059
137	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.16%	2,710,000
138	AEP 5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.16%	2,595,000
139	GA FUL 5.15 07.01.2039	FULTON CNTY GA 5.148%	0.16%	2,660,000
140	CHTR 6.75 06.15.39	Time Warner Cable LLC 6.75%	0.15%	2,580,000
141	FN CB1866	Fnma Pass-Thru I 2.5%	0.15%	3,117,876
142	T 3 02.15.47	United States Treasury Bonds 3%	0.15%	3,450,000
143	GCBSL 2019-43A A1R	GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD 5.63317%	0.15%	2,550,000
144	BRCOL 4.2 07.06.33	British Columbia (Province Of) 4.2%	0.15%	2,644,000
145	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.15%	2,885,000
146	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.15%	2,658,561
147	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.15%	3,570,000
148	MSC 2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.15%	2,780,000
149	NBRNS 3.625 02.24.28	Province of New Brunswick 3.625%	0.15%	2,545,000
150	DE 4.4 09.08.31	John Deere Capital Corp. 4.4%	0.15%	2,530,000
151	G2 MA8346	Government National Mortgage Association 4%	0.15%	2,659,412
152	G2 MA3873	Government National Mortgage Association 3%	0.14%	2,739,365
153	T 5.4 02.15.34	AT&T Inc 5.4%	0.14%	2,415,000
154	BMARK 2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629%	0.14%	2,305,121
155	OCP 2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc 5.90017%	0.14%	2,370,000
156	FN CB3159	Fnma Pass-Thru I 2.5%	0.14%	2,891,540
157	CYRUS 2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.14%	2,490,000
158	ORLY 3.9 06.01.29	O'Reilly Automotive Inc. 3.9%	0.14%	2,470,000
159	SHW 4.8 09.01.31	The Sherwin-Williams Company 4.8%	0.14%	2,400,000
160	STACR 2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.60201%	0.14%	2,351,479
161	FN FS2037	Fnma Pass-Thru I 1.5%	0.14%	2,732,120
162	T 3 05.15.47	United States Treasury Bonds 3%	0.14%	3,150,000
163	SPEAK 2018-5A A1R	SIGNAL PEAK CLO 5 LTD 5.85007%	0.14%	2,310,000
164	AZN 4.875 03.03.28	AstraZeneca Finance LLC 4.875%	0.14%	2,300,000
165	PL 1.17 07.15.25 144A	Protective Life Global Funding 1.17%	0.14%	2,345,000
166	FN CB2804	Fnma Pass-Thru I 2.5%	0.14%	2,799,478
167	G2 MA7650	Government National Mortgage Association 3%	0.14%	2,646,334
168	FR SD8188	Federal Home Loan Mortgage Corp. 2%	0.14%	2,923,686
169	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.14%	2,415,000
170	FN CA7026	Fnma Pass-Thru I 2.5%	0.14%	2,737,978
171	FE 4.3 01.15.29 144A	Metropolitan Edison Company 4.3%	0.13%	2,320,000
172	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.13%	2,280,000
173	FR SD3630	Federal Home Loan Mortgage Corp. 5.5%	0.13%	2,248,281
174	FR RB5148	Federal Home Loan Mortgage Corp. 2%	0.13%	2,664,033
175	T 4 11.15.52	United States Treasury Bonds 4%	0.13%	2,540,000
176	TPMT 2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.76446%	0.13%	2,199,986
177	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.13%	2,200,000
178	TD 4.994 04.05.29 GMTN	The Toronto-Dominion Bank 4.994%	0.13%	2,200,000
179	G2SF 6.5 2.12	Government National Mortgage Association 6.5%	0.13%	2,125,000
180	T 3 11.15.45	United States Treasury Bonds 3%	0.13%	2,845,000
181	FI 5.45 03.15.34	Fiserv Inc. 5.45%	0.13%	2,125,000
182	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.13%	2,550,000
183	OH AMEPWR 6.45 02.15.2044	AMERICAN MUN PWR OHIO INC REV 6.449%	0.13%	2,005,000
184	FN MA4512	Federal National Mortgage Association 2.5%	0.13%	2,563,482
185	SPG 3.8 07.15.50	Simon Property Group LP 3.8%	0.12%	2,830,000
186	EIX 5.15 06.01.29	Southern California Edison Company 5.15%	0.12%	2,105,000
187	DRIVE 2024-2 B	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.52%	0.12%	2,075,000
188	STANLN V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.12%	2,030,000
189	PLD 4 09.15.28	Prologis, L.P. 4%	0.12%	2,110,000
190	TPIC 2024-1A A	Tpic Spv I LLC 7.131%	0.12%	2,036,552
191	FN MA4582	Federal National Mortgage Association 2%	0.12%	2,284,591
192	KSA 5.375 01.13.31 144A	Saudi Arabia (Kingdom of) 5.375%	0.12%	2,010,000
193	DUK 4.85 01.05.27	Duke Energy Corp 4.85%	0.12%	2,015,000
194	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.12%	2,050,000
195	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	2,365,000
196	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.12%	2,310,000
197	SANUSA V6.342 05.31.35	Santander Holdings USA Inc. 6.342%	0.12%	1,925,000
198	BABA 4 12.06.37	Alibaba Group Holding Ltd. 4%	0.12%	2,300,000
199	FORDR 2020-2 C	FORD CREDIT AUTO OWNER TRUST 1.74%	0.12%	2,020,000
200	MP 4.3 07.27.33	Manitoba (Province of) 4.3%	0.12%	2,045,000
201	G2 MA8267	Government National Mortgage Association 4%	0.12%	2,129,677
202	FN MA5602	Federal National Mortgage Association 6.5%	0.12%	1,909,589
203	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.12%	2,000,000
204	WSTPNZ 5.195 02.28.29 144A	Westpac New Zealand Limited 5.195%	0.12%	1,935,000
205	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.12%	2,000,000
206	FN CB8505	Fnma Pass-Thru I 6.5%	0.12%	1,879,268
207	G2 MA7533	Government National Mortgage Association 2%	0.12%	2,420,904
208	FN CB9011	Fnma Pass-Thru I 6%	0.12%	1,907,079
209	MBGGR 4.8 03.30.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.12%	1,930,000
210	FN CB5702	Federal National Mortgage Association 6%	0.12%	1,894,846
211	MN WESPWR 3.16 01.01.2039	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 3.156%	0.11%	2,350,000
212	OR ORSTRN 1.76 11.15.2032	OREGON ST DEPT TRANSN HWY USER TAX REV 1.76%	0.11%	2,400,000
213	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.11%	1,895,000
214	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.11%	1,920,000
215	BDX 2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.11%	2,135,000
216	CAS 2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.653%	0.11%	1,870,499
217	FN CB5294	Fnma Pass-Thru I 5.5%	0.11%	1,922,087
218	BWP 3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.11%	2,130,000
219	FN FS4716	Fnma Pass-Thru I 2%	0.11%	2,410,694
220	TX TXSTRN 3.92 12.31.2049	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 3.922%	0.11%	2,400,000
221	FR RA5258	Federal Home Loan Mortgage Corp. 2%	0.11%	2,413,399
222	FN CB2848	Fnma Pass-Thru I 2%	0.11%	2,388,223
223	FN CB1783	Fnma Pass-Thru I 2.5%	0.11%	2,279,956
224	FN FM2453	Fnma Pass-Thru I 3%	0.11%	2,058,616
225	CQP 5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.11%	1,865,000
226	C V4.075 04.23.29	Citigroup Inc. 4.075%	0.11%	1,920,000
227	FN MA5420	Federal National Mortgage Association 5.5%	0.11%	1,889,128
228	n/a	Bayview Fing Tr 2024-2f FRN 7.07926%	0.11%	1,865,531
229	FN FS6347	Fnma Pass-Thru I 6.5%	0.11%	1,807,309
230	GMT 6.05 03.15.34	GATX Corporation 6.05%	0.11%	1,785,000
231	AEE 5.7 12.01.26	Ameren Corp. 5.7%	0.11%	1,820,000
232	FN MA4656	Federal National Mortgage Association 4.5%	0.11%	1,959,746
233	FR RA6586	Federal Home Loan Mortgage Corp. 3.5%	0.11%	2,078,904
234	DE 4.5 01.08.27	John Deere Capital Corp. 4.5%	0.11%	1,840,000
235	GA MELPWR 6.66 04.01.2057	MUNICIPAL ELEC AUTH GA 6.655%	0.11%	1,715,000
236	PCG 2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.11%	1,985,000
237	RCICN 5.3 02.15.34	Rogers Communications Inc. 5.3%	0.11%	1,885,000
238	NI 5.35 04.01.34	NiSource Inc. 5.35%	0.11%	1,850,000
239	G2 MA7705	Government National Mortgage Association 2.5%	0.11%	2,176,696
240	META 5.6 05.15.53	Meta Platforms Inc 5.6%	0.11%	1,825,000
241	HNGRY 2024-1A A2	CKE Restaurants, Inc. 7.253%	0.11%	1,761,688
242	BA 6.528 05.01.34	The Boeing Company 6.528%	0.11%	1,715,000
243	FN FS6303	Fnma Pass-Thru I 6.5%	0.11%	1,756,943
244	T 3.875 08.15.40	United States Treasury Bonds 3.875%	0.11%	2,005,000
245	COMM 2015-LC21 A4	Comm 2015-Lc21 Mortagage Trust 3.708%	0.11%	1,800,000
246	EXC 3.4 04.15.26	Exelon Corporation 3.4%	0.11%	1,815,000
247	MD MDSDEV 4.75 06.01.2042	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 4.75%	0.11%	2,045,000
248	O 4.625 11.01.25	Realty Income Corporation 4.625%	0.11%	1,775,000
249	SUMIBK 5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.11%	1,755,000
250	DFS 2.7 02.06.30 BKNT	Discover Bank 2.7%	0.11%	2,000,000
251	FN MA4602	Federal National Mortgage Association 2%	0.11%	1,986,225
252	PFMT 2019-1 B1	PROVIDENT FUNDING MORTGAGE LOAN TRUST 3.17913%	0.10%	2,090,809
253	KMI 5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.10%	1,800,000
254	RGA 5.448 05.24.29 144A	RGA Global Funding 5.448%	0.10%	1,730,000
255	SOLV 5.4 03.01.29	Solventum Corp. 5.4%	0.10%	1,735,000
256	CRVNA 2021-P4 C	CARVANA AUTO RECEIVABLES TRUST 2021-P4 2.33%	0.10%	1,860,000
257	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.10%	1,720,000
258	WI PUBGEN 3.4 07.01.2051	PUBLIC FIN AUTH WIS REV 3.405%	0.10%	2,520,000
259	FE 4.1 05.15.28 144A	Mid-Atlantic Interstate Transmission Llc 4.1%	0.10%	1,765,000
260	FR RA5917	Federal Home Loan Mortgage Corp. 3%	0.10%	1,990,354
261	HLSY 2022-6A A1R	Halseypoint CLO 6 LTD/LLC 5.65322%	0.10%	1,710,000
262	TD 1.15 06.12.25 MTN	The Toronto-Dominion Bank 1.15%	0.10%	1,725,000
263	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.10%	1,640,000
264	G2 MA3521	Government National Mortgage Association 3.5%	0.10%	1,863,243
265	BA 3.6 05.01.34	The Boeing Company 3.6%	0.10%	2,000,000
266	FN FS3820	Fnma Pass-Thru I 6%	0.10%	1,646,739
267	SO 4.95 09.15.34	Southern Company Gas Capital Corporation 4.95%	0.10%	1,735,000
268	PREF 2025-1A A2	POST ROAD EQUIPMENT 2025-1 LLC 4.9%	0.10%	1,665,000
269	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.10%	1,875,000
270	INTNED V5.55 03.19.35	ING Groep N.V. 5.55%	0.10%	1,655,000
271	REG 4.4 02.01.47	Regency Centers, L.P. 4.4%	0.10%	2,000,000
272	AZO 1.65 01.15.31	Autozone, Inc. 1.65%	0.10%	2,000,000
273	CRHID 3.95 04.04.28 144A	CRH America Finance, Inc. 3.95%	0.10%	1,700,000
274	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.10%	1,655,000
275	PFG 2.125 06.15.30	Principal Financial Group 2.125%	0.10%	1,900,000
276	FN MA4519	Federal National Mortgage Association 1.5%	0.10%	2,052,039
277	UBS V1.364 01.30.27 144A	UBS Group AG 1.364%	0.10%	1,700,000
278	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.10%	1,615,000
279	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.10%	1,640,000
280	FN MA4627	Federal National Mortgage Association 2%	0.10%	1,827,323
281	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.10%	1,695,000
282	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.10%	1,725,000
283	FR SB0348	Federal Home Loan Mortgage Corp. 3%	0.10%	1,707,166
284	JPMCC 2020-609M A	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.04648%	0.10%	1,625,000
285	G2 MA7937	Government National Mortgage Association 3%	0.10%	1,845,569
286	ICE 5.25 06.15.31	Intercontinental Exchange Inc 5.25%	0.10%	1,585,000
287	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.10%	1,560,000
288	G2 MA5876	Government National Mortgage Association 4%	0.10%	1,720,587
289	SO 4.4 07.01.46	Southern Co. 4.4%	0.10%	1,935,000
290	FN MA4465	Federal National Mortgage Association 2%	0.09%	2,034,101
291	FORDF 2020-2 B	Ford Credit Floorplan Master Owner Trust A 1.32%	0.09%	1,625,000
292	FNF 4.5 08.15.28	Fidelity National Financial, Inc. 4.5%	0.09%	1,615,000
293	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.09%	1,933,334
294	CA CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.09%	1,350,000
295	G2 MA7767	Government National Mortgage Association 2.5%	0.09%	1,862,128
296	FN MA4941	Federal National Mortgage Association 5.5%	0.09%	1,575,033
297	FR SD6628	Federal Home Loan Mortgage Corp. 6.5%	0.09%	1,506,359
298	BK V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.474%	0.09%	1,440,000
299	ALTA 3.3 03.15.28	Alberta (Province Of) 3.3%	0.09%	1,605,000
300	TCLAU 2.45 03.16.31 144A	Transurban Finance Company Pty Ltd. 2.45%	0.09%	1,820,000
301	WI WISGEN 3.95 05.01.2036	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 3.954%	0.09%	1,700,000
302	UNH 3.5 08.15.39	UnitedHealth Group Inc. 3.5%	0.09%	1,960,000
303	ENTERP 4.9 05.01.33 144A	ERAC USA Finance LLC 4.9%	0.09%	1,595,000
304	n/a	Cdx Ig Cdsi S42 5y 06/20/2029	0.09%	68,200,000
305	FR SD7360	Federal Home Loan Mortgage Corp. 6%	0.09%	1,524,658
306	AER 5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.09%	1,500,000
307	FN FM4216	Fnma Pass-Thru I 3.5%	0.09%	1,702,999
308	FN CB1295	Fnma Pass-Thru I 2%	0.09%	1,946,695
309	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.09%	2,740,000
310	BDX 5.081 06.07.29	Becton, Dickinson and Company 5.081%	0.09%	1,505,000
311	FG G08756	Federal Home Loan Mortgage Corp. 3%	0.09%	1,721,734
312	SMB 2021-A APT1	SMB Private Education Loan Trust 2021-A 1.07%	0.09%	1,678,374
313	ET 5.6 09.01.34	Energy Transfer LP 5.6%	0.09%	1,505,000
314	FN CB3701	Fnma Pass-Thru I 2.5%	0.09%	1,635,391
315	MPLX 5.65 03.01.53	MPLX LP 5.65%	0.09%	1,600,000
316	FN BM3279	Federal National Mortgage Association 5.5%	0.09%	1,454,519
317	ARE 4 02.01.50	Alexandria Real Estate Equities, Inc. 4%	0.09%	1,975,000
318	MHK 5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.09%	1,430,000
319	HONK 2021-1A A2	DRIVEN BRANDS FUNDING LLC 2.791%	0.09%	1,609,677
320	HYNMTR 1.3 01.08.26 144A	Hyundai Capital America 1.3%	0.09%	1,510,000
321	VERUS 2024-INV1 A2	VERUS SECURITIZATION TRUST 2024-INV1 6.318%	0.09%	1,440,634
322	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.09%	1,380,000
323	DFS 3.75 03.04.25	Discover Financial Services Inc. 3.75%	0.09%	1,440,000
324	FR SD8147	Federal Home Loan Mortgage Corp. 2.5%	0.09%	1,746,941
325	F 5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.09%	1,435,000
326	FN CA4976	Fnma Pass-Thru I 3%	0.09%	1,651,683
327	IL CHITRN 6.39 01.01.2040	CHICAGO ILL O HARE INTL ARPT REV 6.395%	0.08%	1,350,000
328	ARES 2019-51A A1R2	ARES LI CLO LTD 5.92225%	0.08%	1,420,000
329	PLMRS 2020-3A A1R2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.97298%	0.08%	1,410,000
330	RVTY 1.9 09.15.28	Revvity Inc 1.9%	0.08%	1,575,000
331	G2 MA7471	Government National Mortgage Association 2%	0.08%	1,762,907
332	WMB 4.9 03.15.29	Williams Companies Inc. (The) 4.9%	0.08%	1,415,000
333	CCI 2.25 01.15.31	Crown Castle Inc. 2.25%	0.08%	1,665,000
334	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.08%	1,410,000
335	OXY 5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.08%	1,430,000
336	AZO 5.05 07.15.26	Autozone, Inc. 5.05%	0.08%	1,390,000
337	WDSAU 4.5 03.04.29 144A	Woodside Finance Ltd. 4.5%	0.08%	1,435,000
338	COF 3.65 05.11.27	Capital One Financial Corp. 3.65%	0.08%	1,430,000
339	AMXLMM 3.625 04.22.29	America Movil S.A.B. de C.V. 3.625%	0.08%	1,475,000
340	FN BP3454	Fnma Pass-Thru I 2%	0.08%	1,566,260
341	SRE 4.1 06.15.49 TTT	San Diego Gas & Electric Company 4.1%	0.08%	1,790,000
342	UBS V2.193 06.05.26 144A	UBS Group AG 2.193%	0.08%	1,405,000
343	FR RB5149	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,619,010
344	WVUHOG 4.924 06.01.48 2018	West Virginia University Health System Obligated Group 4.924%	0.08%	1,620,000
345	MCO 2 08.19.31	Moodys Corp. 2%	0.08%	1,660,000
346	ICE 1.85 09.15.32	Intercontinental Exchange Inc 1.85%	0.08%	1,735,000
347	FR SD8039	Federal Home Loan Mortgage Corp. 4%	0.08%	1,492,702
348	NY MTATRN 6.55 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 6.548%	0.08%	1,315,000
349	HMHLTH 4.211 07.01.48	Hackensack Meridian Health Inc. 4.211%	0.08%	1,680,000
350	VERUS 2023-INV1 A1	VERUS SECURITIZATION TRUST 2023-INV1 5.999%	0.08%	1,365,649
351	ALTA 4.5 01.24.34	Alberta (Province Of) 4.5%	0.08%	1,405,000
352	CAH 3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.08%	1,405,000
353	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.08%	1,355,000
354	G2 MA4654	Government National Mortgage Association 4.5%	0.08%	1,415,494
355	MSBAM 2015-C27 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.068%	0.08%	1,390,000
356	FN CB1331	Fnma Pass-Thru I 2.5%	0.08%	1,647,366
357	CNQCN 2.95 07.15.30	Canadian Natural Resources Limited 2.95%	0.08%	1,520,000
358	ALLY 2.2 11.02.28	Ally Financial Inc. 2.2%	0.08%	1,505,000
359	AMXLMM 2.875 05.07.30	America Movil S.A.B. de C.V. 2.875%	0.08%	1,500,000
360	n/a	Bank5 2024-5Yr8	0.08%	1,305,000
361	FN CB8772	Fnma Pass-Thru I 6%	0.08%	1,320,798
362	MI DETSCD 6.64 05.01.2029	DETROIT MICH CITY SCH DIST 6.645%	0.08%	1,255,000
363	REG 5.25 01.15.34	Regency Centers, L.P. 5.25%	0.08%	1,340,000
364	FN MA4632	Federal National Mortgage Association 3%	0.08%	1,500,478
365	JTWN 2020-15A A1R	JAMESTOWN CLO XV LTD 5.67198%	0.08%	1,315,000
366	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.08%	1,315,000
367	LHX 5.05 06.01.29	L3 Harris Technologies Inc 5.05%	0.08%	1,300,000
368	SOCGEN V6.066 01.19.35 144A	Societe Generale S.A. 6.066%	0.08%	1,305,000
369	FN FS4477	Fnma Pass-Thru I 2.5%	0.08%	1,419,102
370	OKE 4.75 10.15.31	Oneok Inc. 4.75%	0.08%	1,340,000
371	SCFET 2025-1A A2	SCF EQUIPMENT LEASING 2025-1 LLC 4.82%	0.08%	1,285,000
372	NUE 3.95 05.01.28	Nucor Corporation 3.95%	0.08%	1,311,000
373	FN CA3467	Fnma Pass-Thru I 3.5%	0.08%	1,412,996
374	FN CB2766	Fnma Pass-Thru I 2%	0.08%	1,615,548
375	BPLN 3.41 02.11.26	BP Capital Markets America, Inc. 3.41%	0.08%	1,280,000
376	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.08%	1,250,000
377	FN FS0733	Fnma Pass-Thru I 2%	0.08%	1,593,257
378	SDR 2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.70351%	0.08%	1,260,000
379	TFC 1.95 06.05.30 MTN	Truist Financial Corp. 1.95%	0.08%	1,470,000
380	OC 5.7 06.15.34	Owens Corning 5.7%	0.07%	1,235,000
381	MDPK 2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198%	0.07%	1,255,000
382	SCFET 2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.07%	1,250,000
383	FR SD1183	Federal Home Loan Mortgage Corp. 3%	0.07%	1,449,948
384	FN MA4732	Federal National Mortgage Association 4%	0.07%	1,360,270
385	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.07%	1,250,000
386	AMGN 2.6 08.19.26	Amgen Inc. 2.6%	0.07%	1,275,000
387	SOCGEN 5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.07%	1,230,000
388	LIBMUT 4.5 06.15.49 144A	Liberty Mutual Group, Inc. 4.5%	0.07%	1,670,000
389	ABBV 4.7 05.14.45	AbbVie Inc. 4.7%	0.07%	1,385,000
390	GTOWNU 4.315 04.01.49 B	Georgetown University 4.315%	0.07%	1,475,000
391	FN BM3713	Federal National Mortgage Association 4%	0.07%	1,311,888
392	PFG 3.4 05.15.25	Principal Financial Group 3.4%	0.07%	1,215,000
393	ESS 4.5 03.15.48	Essex Portfolio Lp 4.5%	0.07%	1,455,000
394	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.07%	1,710,000
395	GS 3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.07%	1,270,000
396	FN FS7058	Fnma Pass-Thru I 2.5%	0.07%	1,449,976
397	FN FS7871	Fnma Pass-Thru I 2%	0.07%	1,500,531
398	FR SD5301	Federal Home Loan Mortgage Corp. 6%	0.07%	1,165,403
399	AGR 5.3 08.15.34 144A	New York State Electric & Gas Corporation 5.3%	0.07%	1,195,000
400	LIBMUT 4.85 08.01.44 144A	Liberty Mutual Group, Inc. 4.85%	0.07%	1,370,000
401	TJX 1.6 05.15.31	The TJX Companies Inc. 1.6%	0.07%	1,425,000
402	FN MA5191	Federal National Mortgage Association 6%	0.07%	1,159,719
403	FN FM1026	Fnma Pass-Thru I 3.5%	0.07%	1,291,715
404	NJ NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.07%	1,000,000
405	ELM20 2022-7A AR	ELMWOOD CLO 20 LTD 5.80288%	0.07%	1,160,000
406	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.07%	1,204,569
407	PSA 1.95 11.09.28	Public Storage 1.95%	0.07%	1,285,000
408	FR SD8099	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,411,061
409	JDEPNA 1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.07%	1,245,000
410	ABBV 4.5 05.14.35	AbbVie Inc. 4.5%	0.07%	1,235,000
411	FN MA4581	Federal National Mortgage Association 1.5%	0.07%	1,332,341
412	VZ 4 03.22.50	Verizon Communications Inc. 4%	0.07%	1,500,000
413	FR SD8258	Federal Home Loan Mortgage Corp. 5%	0.07%	1,185,561
414	FL FLSDEV 4.11 04.01.2050	FLORIDA DEV FIN CORP EDL FACS REV 4.109%	0.07%	1,425,000
415	FR SD5958	Federal Home Loan Mortgage Corp. 6.5%	0.07%	1,111,029
416	T 3 11.15.44	United States Treasury Bonds 3%	0.07%	1,500,000
417	FN MA3210	Federal National Mortgage Association 3.5%	0.07%	1,256,680
418	CHTR 3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	1,795,000
419	FR SD8433	Federal Home Loan Mortgage Corp. 6.5%	0.07%	1,096,599
420	TIAAGL 4.27 05.15.47 144A	Teachers Insurance and Annuity Association of America 4.27%	0.07%	1,400,000
421	G2 MA4126	Government National Mortgage Association 3%	0.07%	1,263,970
422	ET 5.25 04.15.29	Energy Transfer LP 5.25%	0.07%	1,105,000
423	FN CB9328	Fnma Pass-Thru I 5.5%	0.07%	1,117,252
424	FR QC5575	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,342,607
425	EFF 2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.07%	1,096,220
426	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.07%	1,230,000
427	ABBV 4.45 05.14.46	AbbVie Inc. 4.45%	0.07%	1,280,000
428	BAC V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.07%	1,575,000
429	HCSERV 5.45 06.15.34 144A	Health Care Service Corp. 5.45%	0.07%	1,095,000
430	WTW 4.5 09.15.28	Willis North America Inc. 4.5%	0.07%	1,110,000
431	BDX 3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.06%	1,114,000
432	GM 4 04.01.25	General Motors Company 4%	0.06%	1,090,000
433	KKR 2022-43A A1R	KKR CLO 43 LTD 6.05198%	0.06%	1,080,000
434	FN FM3332	Fnma Pass-Thru I 4.5%	0.06%	1,110,882
435	OCTL 2024-RVM1 A	OCTANE RECEIVABLES TRUST 2024-RVM1 5.01%	0.06%	1,075,000
436	UBS 2.95 04.09.25	UBS AG New York Branch 2.95%	0.06%	1,080,000
437	CRBG 4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.06%	1,075,000
438	CDNS 4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	0.06%	1,090,000
439	SDART 2024-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.63%	0.06%	1,065,000
440	PFG 4.111 02.15.28	High Street Funding Trust I 4.111%	0.06%	1,100,000
441	BACR V5.674 03.12.28	Barclays PLC 5.674%	0.06%	1,045,000
442	NI 1.7 02.15.31	NiSource Inc. 1.7%	0.06%	1,280,000
443	CP 2.875 11.15.29	Canadian Pacific Railway Company 2.875%	0.06%	1,140,000
444	TCN 2024-SFR3 A	TRICON RESIDENTIAL 2024-SFR3 TRUST 4.5%	0.06%	1,064,236
445	FN MA4601	Federal National Mortgage Association 1.5%	0.06%	1,191,708
446	NYLIFE 3.75 05.15.50 144A	New York Life Insurance Co. 3.75%	0.06%	1,415,000
447	FN MA4514	Federal National Mortgage Association 3.5%	0.06%	1,152,167
448	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.06%	1,015,000
449	RELLN 3 05.22.30	Relx Capital Inc. 3%	0.06%	1,120,000
450	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.06%	1,015,000
451	AMT 2.4 03.15.25	American Tower Corporation 2.4%	0.06%	1,010,000
452	T 4.35 03.01.29	AT&T Inc 4.35%	0.06%	1,020,000
453	FN FS3569	Fnma Pass-Thru I 3%	0.06%	1,155,767
454	NSHRLI 3.979 11.01.46	Northwell Healthcare Inc. 3.979%	0.06%	1,275,000
455	CA BAYTRN 3.18 04.01.2041	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.176%	0.06%	1,275,000
456	FN FS9443	Fnma Pass-Thru I 4.5%	0.06%	1,042,534
457	STACR 2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.60201%	0.06%	972,250
458	n/a	Cdx Ig Cdsi S43 5y 12/20/2029	0.06%	43,000,000
459	LYB 3.5 03.02.27	LYB International Finance II B.V. 3.5%	0.06%	1,000,000
460	FN BD8462	Federal National Mortgage Association 3%	0.06%	1,119,184
461	JPM V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.06%	990,000
462	CNRCN 5.85 11.01.33	Canadian National Railway Company 5.85%	0.06%	920,000
463	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.06%	980,000
464	SDART 2024-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%	0.06%	945,000
465	CIFC 2018-1A A1R	CIFC FUNDING 2018-1 LTD 5.79441%	0.06%	935,000
466	CGCMT 2013-375P C	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.51758%	0.06%	960,000
467	APH 5.05 04.05.29	Amphenol Corporation 5.05%	0.06%	925,000
468	ELV 4.55 03.01.48	Elevance Health Inc. 4.55%	0.06%	1,135,000
469	CVS 1.875 02.28.31	CVS Health Corp 1.875%	0.06%	1,135,000
470	G2 MA7589	Government National Mortgage Association 2.5%	0.05%	1,101,748
471	FN AL9267	Federal National Mortgage Association 3%	0.05%	1,059,077
472	MCD 1.45 09.01.25 MTN	McDonald's Corp. 1.45%	0.05%	935,000
473	PROG 2024-SFR4 A	PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.1%	0.05%	995,000
474	G2 MA7254	Government National Mortgage Association 2%	0.05%	1,143,650
475	SANUSA V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.05%	885,000
476	FR SD0502	Federal Home Loan Mortgage Corp. 3%	0.05%	1,057,954
477	FN BM4343	Federal National Mortgage Association 4.5%	0.05%	949,344
478	FN BT0163	Fnma Pass-Thru I 2.5%	0.05%	1,088,160
479	FN MA4628	Federal National Mortgage Association 2.5%	0.05%	994,058
480	FABSJV 6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.05%	885,000
481	CAH 3.75 09.15.25	Cardinal Health, Inc. 3.75%	0.05%	905,000
482	ENIIM 5.95 05.15.54 144A	Eni SpA 5.95%	0.05%	930,000
483	FN BM5841	Federal National Mortgage Association 3.5%	0.05%	983,650
484	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.05%	1,420,000
485	VERUS 2020-1 A3	Verus Securitization Trust 2019-Inv3 3.724%	0.05%	909,043
486	G2 MA7766	Government National Mortgage Association 2%	0.05%	1,104,047
487	SO 3.95 03.30.28	Mississippi Power Company 3.95%	0.05%	905,000
488	FN AL9215	Federal National Mortgage Association 3%	0.05%	1,013,690
489	POLAND 3.25 04.06.26	Poland (Republic of) 3.25%	0.05%	890,000
490	SO 4.95 05.17.33	Georgia Power Company 4.95%	0.05%	895,000
491	CD 2016-CD2 A4	Cd 2016-Cd2 Mortga 3.526%	0.05%	910,000
492	FR QJ3040	Federal Home Loan Mortgage Corp. 5.5%	0.05%	881,030
493	BATSLN 5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.05%	845,000
494	CATMED 2.782 10.01.30	CommonSpirit Health 2.782%	0.05%	980,000
495	HCA 5.45 09.15.34	HCA Inc. 5.45%	0.05%	890,000
496	FN MA4730	Federal National Mortgage Association 3%	0.05%	1,015,833
497	SEB4P 2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.05%	840,000
498	CMLTI 2020-EXP2 A3	CITIGROUP MORTGAGE LOAN TRUST 2020-EXP2 2.5%	0.05%	1,020,621
499	SFAST 2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%	0.05%	850,000
500	SCFET 2024-1A C	SCF EQUIPMENT LEASING 2024-1 LLC 5.82%	0.05%	840,000

As of Jan 31, 2025

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Sector	% Weight
United States	92.22%
Other	7.78%